BNP Paribas Knock-Out FTNT
/ DE000PL069P2
BNP Paribas Knock-Out FTNT/ DE000PL069P2 /
| 1/24/2025 9:25:13 PM |
Chg.-0.010 |
Bid9:43:35 PM |
Ask9:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-0.24% |
4.160
Bid Size: 21,000 |
4.170
Ask Size: 21,000 |
Fortinet Inc |
140.132 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL069P |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.132 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
140.132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.9643 |
| Distance to knock-out %: |
-52.04% |
| Distance to strike price: |
-47.9643 |
| Distance to strike price %: |
-52.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.150 |
| High: |
4.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.070 |
| 1M High / 1M Low: |
4.670 |
4.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
4.670 |
| Low (YTD): |
1/22/2025 |
4.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |